QHAL vs IQLT vs IACT vs IHQL

  • QHAL
  • IQLT
  • IACT
  • IHQL

QHAL, IQLT, IACT and IHQL hold 550 companies between them. 56 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

QHALIQLTIACTIHQL
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.25%0.45%0.28%
Fund size$2.2b$17.0m$258.0m$2.0m
Holdings294312267338
1Y price return+11.4%--+11.4%--
Distribution yield3.32%Not yet0.53%Not yet
Look-through coverage100.0%99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QHAL
  • IQLT
  • IACT
  • IHQL
  • NVDA NVIDIA CORPIn all 4QHAL4.9%IQLT4.8%IACT8.4%IHQL4.8%
  • AAPL APPLE INCIn all 4QHAL5.3%IQLT5.2%IACT7.7%IHQL5.2%
  • MSFT MICROSOFT CORPIn all 4QHAL5.8%IQLT5.7%IACT4.9%IHQL5.7%
  • META META PLATFORMS INCIn all 4QHAL5.5%IQLT5.8%IACT2.8%IHQL5.8%
  • AVGO BROADCOM INCIn 2 of 4QHAL4.1%IQLTnot heldIACT2.5%IHQLnot held

and 540 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QHAL + IQLT + IACT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QHAL this monthIts biggest gains and falls, by company